FDTGX Dividend Information

FDTGX has an annual dividend of $1.17 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.26%

Total Yield

2.29%

Annual Dividend

$1.17

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.283	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$0.209	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$1.359	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.277	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.308	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$1.427	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$5.535	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.313	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.346	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.936	LT Capital Gains	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$3.345	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.331	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.282	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.267	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.457	Regular Cash	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.280	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.311	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$1.604	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$5.958	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FDTGX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts